SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
(-52%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-127.16%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $1.85M | 0.15% |
6,806
+5,474
| +411% | +$1.49M |
|
152
Amgen
AMGN
$151B
| $1.85M | 0.15% |
6,434
-12,440
| -66% | -$3.58M |
|
|
IBTE
153
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.84M | 0.14% |
77,063
-67,693
| -47% | -$1.62M |
|
154
Expedia Group
EXPE
$26.8B
| $1.78M | 0.14% |
+11,737
| New | +$1.78M |
|
155
CrowdStrike
CRWD
$104B
| $1.77M | 0.14% |
6,920
-1,156
| -14% | -$295K |
|
156
CVS Health
CVS
$93.5B
| $1.77M | 0.14% |
22,365
-35,612
| -61% | -$2.81M |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.76M | 0.14% |
4,680
-3,499
| -43% | -$1.32M |
|
158
Morgan Stanley
MS
$240B
| $1.76M | 0.14% |
18,822
-23,292
| -55% | -$2.17M |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.75M | 0.14% |
16,716
-15,289
| -48% | -$1.6M |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.72M | 0.13% |
19,431
-17,040
| -47% | -$1.51M |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.13% |
11,788
-12,023
| -50% | -$1.74M |
|
162
Sunoco
SUN
$6.99B
| $1.71M | 0.13% |
28,474
-10,426
| -27% | -$625K |
|
163
Broadcom
AVGO
$1.44T
| $1.71M | 0.13% |
15,280
-33,160
| -68% | -$3.7M |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.13% |
14,525
-29,022
| -67% | -$3.4M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.69M | 0.13% |
17,133
-23,289
| -58% | -$2.3M |
|
166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.69M | 0.13% |
32,970
-42,933
| -57% | -$2.2M |
|
167
Ford
F
$46.5B
| $1.68M | 0.13% |
138,137
-240,772
| -64% | -$2.94M |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $1.68M | 0.13% |
+7,457
| New | +$1.68M |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.64M | 0.13% |
9,183
-8,554
| -48% | -$1.53M |
|
170
iShares US Technology ETF
IYW
$23.1B
| $1.63M | 0.13% |
13,289
-13,928
| -51% | -$1.71M |
|
171
Starbucks
SBUX
$98.9B
| $1.61M | 0.13% |
16,794
-15,681
| -48% | -$1.51M |
|
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.6M | 0.13% |
26,966
-39,221
| -59% | -$2.32M |
|
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.59M | 0.12% |
84,108
-58,278
| -41% | -$1.1M |
|
174
VanEck Semiconductor ETF
SMH
$27B
| $1.59M | 0.12% |
9,085
-11,876
| -57% | -$2.08M |
|
175
Uber
UBER
$192B
| $1.59M | 0.12% |
25,797
-33,127
| -56% | -$2.04M |
|